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Intrinsic Value

Is REP undervalued or overvalued?

See the intrinsic value estimate for Repsol SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

REP Intrinsic Value
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Today vs. history

REP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with REP’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price €29.56
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Repsol Does

Energy

Repsol is an integrated energy company based in Spain. It finds and produces oil and natural gas, turns crude oil into fuels and other petroleum products, and makes chemicals used in industrial and consumer goods. It also sells electricity and gas and has built a growing renewable power business.

Headquarters
Spain ES
Employees
24 523
IPO date
Sep 4, 1989
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View Company Overview

Repsol has no economic moat

No Moat Narrow Wide

Customers can buy similar fuels from competing suppliers, and drivers can change filling stations without changing their vehicles. Repsol’s refineries and extensive station network help it compete, but do not give it lasting protection from rivals offering comparable products or lower prices.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Repsol SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one REP stock?

The intrinsic value for Repsol SA (REP) under the Base Case is hidden EUR.

Is REP stock undervalued or overvalued?

Compared with the current market price of 29.56 EUR, the stock appears hidden.

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